Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/11/2007 | 7,97276118 euros |
| 02/11/2007 | 7,97297205 euros |
| 01/11/2007 | 8,06626644 euros |
| 31/10/2007 | 8,22105172 euros |
| 30/10/2007 | 8,14786436 euros |
| 29/10/2007 | 8,17924792 euros |
| 28/10/2007 | 8,12047222 euros |
| 27/10/2007 | 8,12063671 euros |
| 26/10/2007 | 8,12080107 euros |
| 25/10/2007 | 8,06806194 euros |
| 24/10/2007 | 7,93750971 euros |
| 23/10/2007 | 7,98191205 euros |
| 22/10/2007 | 7,89449491 euros |
| 21/10/2007 | 7,99865973 euros |
| 20/10/2007 | 7,99885404 euros |
| 19/10/2007 | 7,99904827 euros |
| 18/10/2007 | 8,05642668 euros |
| 17/10/2007 | 8,14979945 euros |
| 16/10/2007 | 8,10007398 euros |
| 15/10/2007 | 8,14364162 euros |
| 14/10/2007 | 8,23711994 euros |
| 13/10/2007 | 8,23732738 euros |
| 12/10/2007 | 8,23753483 euros |
| 11/10/2007 | 8,2657562 euros |
| 10/10/2007 | 8,21251555 euros |
| 09/10/2007 | 8,22261158 euros |
| 08/10/2007 | 8,18222697 euros |
| 07/10/2007 | 8,23281765 euros |
| 06/10/2007 | 8,23304208 euros |
| 05/10/2007 | 8,23326651 euros |
| 04/10/2007 | 8,17357049 euros |
| 03/10/2007 | 8,19586401 euros |
| 02/10/2007 | 8,17022858 euros |
| 01/10/2007 | 8,12421656 euros |
| 30/09/2007 | 8,06469984 euros |
| 29/09/2007 | 8,06493651 euros |
| 28/09/2007 | 8,06517278 euros |
| 27/09/2007 | 8,04859156 euros |
| 26/09/2007 | 7,96710709 euros |
| 25/09/2007 | 7,91572747 euros |
| 24/09/2007 | 7,99742847 euros |
| 23/09/2007 | 8,04204076 euros |
| 22/09/2007 | 8,04225009 euros |
| 21/09/2007 | 8,04245919 euros |
| 20/09/2007 | 8,0275532 euros |
| 19/09/2007 | 8,09643885 euros |
| 18/09/2007 | 7,90073729 euros |
| 17/09/2007 | 7,77961952 euros |
| 16/09/2007 | 7,98224097 euros |
| 15/09/2007 | 7,98246962 euros |